DLTR

DOLLAR TREE INC

Consumer Defensive | Large Cap

$1.04

EPS Forecast

$5,055

Revenue Forecast

Announcing earnings for the quarter ending 2026-10-31 soon

Proximilar's AI forecasts

EPS Forecast:

$1.04

Revenue Forecast:

$5,055

EPS Surprise Forecast:

$0.157

Revenue Surprise Forecast:

$6

Post-release price volatility - Medium

Post-release Overnight Move:

±6.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

92%

Probability of beating revenue consensus:

57%

Probability of beating both EPS & revs consensus:

55%

Probability of missing both EPS & revs consensus:

6%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

0.56

Earnings volatility

EPS standard deviation:

$0.22

Revenue standard deviation:

$77

As % of share price:

0.16% MEDIUM

As % of market cap:

0.30% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.36

Revenue 95th %ile:

$5,167

EPS 75th %ile:

$1.12

Revenue 75th %ile:

$5,085

EPS 25th %ile:

$0.98

Revenue 25th %ile:

$5,028

EPS 5th %ile:

$0.83

Revenue 5th %ile:

$4,963

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

24% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$10

Bid-ask per Share:

$0.14